| Symbol |
Name |
| Cash |
$3,857.92 |
| AAPL |
Apple Inc. |
| AJG |
Arthur J. Gallagher & Co. |
| ALK |
Alaska Air Group, Inc. |
| CCU |
Compania Cervecerias Unidas, S. |
| CHDEX |
Cullen High Dividend Equity Fun |
| CMCSA |
Comcast Corporation |
| CMG |
Chipotle Mexican Grill, Inc. |
| CSCO |
Cisco Systems, Inc. |
| DFUKX |
DFA United Kingdom Small Co Pt. |
| DOW |
Dow Chemical Company (The) |
| GE |
General Electric Company |
| GLIFX |
Lazard Global Listed Infrastruc |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| IGT |
International Game Technology O |
| IICAX |
AMF Large Cap Equity Fund |
| INTC |
Intel Corporation |
| JPM |
JP Morgan Chase & Co. |
| KBH |
KB Home |
| LNKD |
LinkedIn Corporation Class A Co |
| LUV |
Southwest Airlines Company |
| LVS |
Las Vegas Sands Corp. |
| MACSX |
Matthews Asian Growth and Incom |
| MAPIX |
Matthews Asia Dividend Fund Inv |
| MCDFX |
Matthews China Dividend Fund In |
| MNST |
Monster Beverage Corporation |
| MSFT |
Microsoft Corporation |
| ORCL |
Oracle Corporation |
| PFE |
Pfizer, Inc. |
| PIPAX |
PIMCO StocksPLUS International |
| QRVLX |
Queens Road Value Fund |
| SMVLX |
Smead Value Fund Investor Class |
| STAG |
Stag Industrial, Inc. |
| VZ |
Verizon Communications Inc. |
| WAIGX |
Wasatch International Growth Fu |
| WVALX |
Value Fund - Investor Class |
| XOM |
Exxon Mobil Corporation |
| YAFFX |
AMG Yacktman Focused Fund- Clas |
